Luks Kadife Ticaret ve Sanayi AS (LUKSK) — Capital Reinvestment Ratio
Luks Kadife Ticaret ve Sanayi AS (LUKSK) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL26.14 Million) in capital expenditures (TL565.60K). See LUKSK net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Luks Kadife Ticaret ve Sanayi AS Capital Reinvestment Ratio (2006–2024)
This chart tracks Luks Kadife Ticaret ve Sanayi AS's Capital Reinvestment Ratio across 12 annual periods. Check Luks Kadife Ticaret ve Sanayi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Luks Kadife Ticaret ve Sanayi AS (2006–2024)
Year-by-year Capital Reinvestment Ratio for Luks Kadife Ticaret ve Sanayi AS from 2006 to 2024. For live market cap and broader valuation context, see LUKSK market cap.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | TL121.21 Million | TL1.39 Million | ▼ -94.7% |
| 2023 | 0.22x | TL202.54 Million | TL43.56 Million | ▼ -59.0% |
| 2021 | 0.52x | TL28.94 Million | TL15.18 Million | ▲ +114.4% |
| 2020 | 0.24x | TL22.84 Million | TL5.59 Million | ▼ -62.1% |
| 2019 | 0.64x | TL11.86 Million | TL7.64 Million | ▲ +87.6% |
| 2018 | 0.34x | TL16.73 Million | TL5.75 Million | ▲ +759.3% |
| 2017 | 0.04x | TL3.10 Million | TL124.13K | ▼ -97.9% |
| 2015 | 1.89x | TL5.09 Million | TL9.63 Million | ▼ -28.8% |
| 2014 | 2.66x | TL1.34 Million | TL3.56 Million | ▼ -57.3% |
| 2012 | 6.23x | TL831.00K | TL5.17 Million | ▲ +1086.1% |
| 2011 | 0.52x | TL1.26 Million | TL663.00K | ▼ -77.2% |
| 2006 | 2.30x | TL2.98 Million | TL6.84 Million | — |